Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYLINE CHAMPION CORPORATION(SKY) | 3,000,000 | 3,000,000 | 0 | 191,160 | 222,780 | 41.19% | +31,620 |
| AGILYSYS INC(AGYS) | 3,795,915 | 3,324,585 | -471,330 | 251,138 | 281,991 | 52.14% | +30,854 |
| MATCH GROUP INC NEW(MTCH) | 0 | 35,034 | +35,034 | 0 | 1,279 | 0.24% | +1,279 |
| IVANHOE ELECTRIC INC(IE) | 990,085 | 1,289,103 | +299,018 | 11,782 | 12,994 | 2.40% | +1,212 |
| FUSION FUEL GREEN PLC | 2,000,000 | 1,700,000 | -300,000 | 1,834 | 1,904 | 0.35% | +70 |
| FUSION FUEL GREEN PLC | 1,042,118 | 1,042,118 | 0 | 47 | 99 | 0.02% | +52 |
| GENASYS INC | 628,809 | 0 | -628,809 | 1,264 | 0 | — | -1,264 |
| DIRTT ENVIRONMENTAL SOLUTION | 3,383,421 | 0 | -3,383,421 | 1,357 | 0 | — | -1,357 |
| YATRA ONLINE INC | 12,170,301 | 12,170,301 | 0 | 24,462 | 19,838 | 3.67% | -4,625 |
| PELOTON INTERACTIVE INC(PTON) | 976,704 | 0 | -976,704 | 4,932 | 0 | — | -4,932 |
| UPWORK INC(UPWK) | 1,366,929 | 0 | -1,366,929 | 15,528 | 0 | — | -15,528 |
| CENOVUS ENERGY INC(CVE) | 1,730,193 | 0 | -1,730,193 | 36,023 | 0 | — | -36,023 |